ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 205.87M | |
Cash Equivalents | | | N/A | 155.25M | 177.02M | 122.20M | 36.28M | |
Insurance Receivables | | | N/A | 256.05M | 245.22M | 216.00M | 179.34M | |
Receivables | | | N/A | N/A | N/A | N/A | 13.00K | |
Total Current Assets | | | N/A | N/A | N/A | N/A | 13.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 2.60M | 2.08M | 28.50M | 31.17M | |
Investments And Advances | | | 1.10B | 1.14B | 850.53M | 805.30M | 475.92M | |
Intangibles | | | N/A | N/A | N/A | 3.60M | 4.32M | |
Other Non-Current Assets | | | N/A | 19.95M | 22.16M | 5.80M | 3.29M | |
Total Non-Current Assets | | | N/A | N/A | N/A | N/A | 1.45B | |
|
TOTAL ASSETS | | | 2.12B | 2.04B | 1.84B | 1.58B | 1.45B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 1.00M | |
Accrued Expenses | | | N/A | 4.24M | 2.13M | N/A | 12.77M | |
Accounts Payable | | | N/A | N/A | N/A | N/A | 11.26M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 1.25M | |
Total Current Liabilities | | | N/A | 4.24M | 2.13M | N/A | 26.29M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 14.00K | |
Other Non-Current Liabilities | | | 23.00M | 28.93M | 50.01M | 52.60M | 26.66M | |
Total Non-Current Liabilities | | | N/A | 1.38B | 1.30B | N/A | 1.02B | |
|
TOTAL LIABILITIES | | | 1.46B | 1.38B | 1.30B | 1.17B | 1.05B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 551.00M | 531.67M | 423.05M | 306.80M | 232.62M | |
Additional Paid In Capital | | | 125.00M | 144.94M | 137.62M | 147.90M | 159.54M | |
Common Shares | | | 400.00K | 453.00K | 445.00K | 500.00K | 489.00K | |
Treasury Stock | | | -16.00M | -3.68M | -49.00K | 0.00 | N/A | |
Other Shareholders' Equity | | | 800.00K | -18.55M | -20.64M | -400.00K | 992.00K | |
Shares Outstanding | | | 44.00M | 45.11M | 44.50M | 48.99M | 48.88M | |
Tangible Book Value per Share | | | N/A | 14.52 | 12.14 | 8.39 | 8.13 | |
Total Shareholders' Equity | | | 662.00M | 654.83M | 540.43M | 411.00M | 401.87M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.12B | 2.04B | 1.84B | 1.58B | 1.45B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
Current Ratio | | | N/A | N/A | N/A | N/A | 0.00 | |
Return On Assets (ROA) | | | 5.90% | 6.54% | 6.02% | 5.33% | 3.08% | |
Return On Equity (ROE) | | | 18.93% | 20.34% | 20.48% | 20.48% | 11.13% | |
Return On Invested Capital (ROIC) | | | N/A | 5.59% | 6.26% | N/A | 3.05% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.06% | 6.93% | N/A | 3.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 6.06% | 6.93% | N/A | 3.14% | |